Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE D AFFAIRES ATHENA : revenue, balance sheet and financial ratios

CENTRE D AFFAIRES ATHENA is a French company founded 34 years ago, specialized in the sector Services administratifs combinés de bureau. Based in STRASBOURG (67200), this company of category PME shows in 2023 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D AFFAIRES ATHENA (SIREN 387464365)
Indicator 2023 2022
Revenue N/C N/C
Net income 31 738 € 10 418 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE D AFFAIRES ATHENA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 10 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 738 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.652%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.556%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
CENTRE D AFFAIRES ATHENA

Sector positioning

Debt ratio
11.65 2023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good

In 2023, the debt ratio of CENTRE D AFFAIRES ATHENA (11.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.56% 2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good

In 2023, the financial autonomy of CENTRE D AFFAIRES ATHENA (69.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 531.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

531.809

Liquidity indicators evolution
CENTRE D AFFAIRES ATHENA

Sector positioning

Liquidity ratio
531.81 2023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good

In 2023, the liquidity ratio of CENTRE D AFFAIRES ATHENA (531.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CENTRE D AFFAIRES ATHENA in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 38 752€ to 341 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 186k€ 341k€
186 224 € Range: 38 752€ - 341 477€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare CENTRE D AFFAIRES ATHENA with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CENTRE D AFFAIRES ATHENA

What is the revenue of CENTRE D AFFAIRES ATHENA ?

The revenue of CENTRE D AFFAIRES ATHENA is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE D AFFAIRES ATHENA profitable?

Yes, CENTRE D AFFAIRES ATHENA generated a net profit of 32 k€ in 2023.

Where is the headquarters of CENTRE D AFFAIRES ATHENA ?

The headquarters of CENTRE D AFFAIRES ATHENA is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of CENTRE D AFFAIRES ATHENA ?

The tax return of CENTRE D AFFAIRES ATHENA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CENTRE D AFFAIRES ATHENA operate?

CENTRE D AFFAIRES ATHENA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.